| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0337645581 | PFAE SCHW0B26 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Oct 02, 2026 |
99.93
99.99
|
-0.05%
|
Zero | Dec 19, 2025 16:00:00.189 |
CHF | |
| CH0361532820 | PFAE DER0.25BD27 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | May 26, 2027 |
100.03
100.13
|
+0.01%
|
Fixed | Dec 18, 2025 16:00:00.067 |
CHF | |
| CH0419041188 | PFAE DER0.5BD34 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | May 15, 2034 |
97.39
97.64
|
-0.24%
|
Fixed | Dec 19, 2025 16:00:00.189 |
CHF | |
| CH0419040941 | PFAE SCHW0.329 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Apr 09, 2029 |
99.72
99.81
|
+0.04%
|
Fixed | Dec 19, 2025 16:05:00.010 |
CHF | |
| CH1455990080 | PFAE DER0.8BD33 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Aug 22, 2033 |
-
-
|
-0.22%
|
Fixed | Dec 19, 2025 20:47:00.166 |
CHF | |
| CH1206367422 | PFAE DER1.85BD37 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Apr 02, 2037 |
109.29
109.57
|
-0.16%
|
Fixed | Dec 19, 2025 16:05:00.011 |
CHF | |
| CH1306117107 | PFAE DER1.3BD28 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Dec 27, 2028 |
102.78
102.91
|
-0.06%
|
Fixed | Dec 12, 2025 16:05:00.022 |
CHF | |
| CH0461238963 | PFANDBRI .10/DEC31 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Dec 03, 2031 |
96.82
97.04
|
-0.14%
|
Fixed | Dec 12, 2025 16:05:00.021 |
CHF | |
| CH0536893198 | PFAE DER0BD28 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jun 21, 2028 |
99.21
99.31
|
+0.01%
|
Fixed | Dec 19, 2025 16:05:00.010 |
CHF | |
| CH1206367539 | PFAE DER2.2BD34 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Oct 04, 2034 |
111.53
111.74
|
-0.18%
|
Fixed | Dec 19, 2025 16:05:00.011 |
CHF | |
| CH0373476693 | PFAE DER0.5BD28 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Nov 24, 2028 |
100.40
100.52
|
-0.05%
|
Fixed | Dec 12, 2025 16:05:00.021 |
CHF | |
| CH0373476966 | PFAE SCHW0.7533 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jun 21, 2033 |
99.93
100.16
|
-0.01%
|
Fixed | Dec 19, 2025 16:05:00.010 |
CHF | |
| CH0204567256 | PFAE SCHW1.375B27 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Nov 05, 2027 |
102.05
102.16
|
-0.02%
|
Fixed | Dec 12, 2025 16:05:00.021 |
CHF | |
| CH1471403902 | PFAE DER0.7BD35 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jan 15, 2035 |
-
-
|
-0.40%
|
Fixed | Dec 19, 2025 20:47:05.678 |
CHF | |
| CH1131931243 | PFAE SCHW031 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jul 25, 2031 |
96.62
96.79
|
-0.12%
|
Fixed | Dec 12, 2025 16:05:00.022 |
CHF | |
| CH0506071163 | PFANDBRI BDS/APR31 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Apr 02, 2031 |
96.93
97.09
|
-0.20%
|
Fixed | Dec 18, 2025 16:00:00.068 |
CHF | |
| CH0373476198 | PFAE SCHW0.2527 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Dec 06, 2027 |
99.97
100.07
|
-0.04%
|
Fixed | Dec 12, 2025 16:05:00.021 |
CHF | |
| CH1206367596 | PFAE DER2.35BD37 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Nov 17, 2037 |
115.09
115.33
|
-0.18%
|
Fixed | Dec 19, 2025 16:05:00.011 |
CHF | |
| CH0357676177 | PFAE SCHW0.529 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Oct 12, 2029 |
100.21
100.32
|
-0.08%
|
Fixed | Dec 12, 2025 16:05:00.021 |
CHF | |
| CH1239464733 | PFAE DER2.05BD32 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | May 25, 2032 |
108.63
108.79
|
-0.04%
|
Fixed | Dec 19, 2025 16:05:00.011 |
CHF | |
| CH1118223424 | PFAE DER0.1BD32 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jun 25, 2032 |
96.27
96.45
|
-0.09%
|
Fixed | Dec 12, 2025 16:05:00.022 |
CHF | |
| CH1232107032 | PFAE DER1.7BD30 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Dec 02, 2030 |
105.60
105.70
|
+0.01%
|
Fixed | Dec 15, 2025 16:05:00.005 |
CHF | |
| CH0398633484 | PFAE DER0.25BD26 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Jul 20, 2026 |
100.10
100.15
|
-0.01%
|
Fixed | Dec 09, 2025 16:00:00.099 |
CHF | |
| CH1346742989 | PFAE DER1.45BD34 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Aug 02, 2034 |
105.15
105.41
|
-0.09%
|
Fixed | Dec 19, 2025 16:05:00.011 |
CHF | |
| CH1455990072 | PFAE DER0.35BD28 | Pfandbriefzentrale der schweizerischen Kantonalbanken | public | Aug 23, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:47:00.166 |
CHF |

